Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGE ADVISORY LLC | 07-23-2024 | 06-30-2024 | 97 | 202,979,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $13,272,409 | 120,112 | 0.01 | 0.01 | -36,539 | -23.33 | 06-30-2024 |
VANECK ETF TRUST | JP MRGAN EM LOC | 2 | $12,493,973 | 525,398 | 0.01 | 0.01 | -30,890 | -5.55 | 06-30-2024 |
SPROTT PHYSICAL GOLD TR | UNIT | 3 | $11,167,331 | 618,346 | 0.01 | 0.01 | -26,938 | -4.17 | 06-30-2024 |
ISHARES TR | 0-3 MNTH TREASRY | 4 | $10,690,194 | 106,148 | 0.01 | 106,148 | +Inf | 06-30-2024 |